AIM

ARGA Investment Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$73M
3
+$63M
4
AA icon
Alcoa
AA
+$33.7M
5
LEA icon
Lear
LEA
+$30.7M

Top Sells

1
+$147M
2
+$147M
3
+$54.7M
4
AER icon
AerCap
AER
+$42.8M
5
CMCSA icon
Comcast
CMCSA
+$29.2M

Sector Composition

1 Consumer Discretionary 34.95%
2 Financials 20.11%
3 Technology 13.32%
4 Energy 10.84%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.01%
8,885
127
$399K 0.01%
6,584
-22,027
128
$374K 0.01%
17,374
129
$363K 0.01%
9,810
130
$359K 0.01%
27,460
-20,535
131
$358K 0.01%
5,891
132
$325K 0.01%
4,995
133
$304K 0.01%
12,207
134
$301K 0.01%
13,940
135
$249K 0.01%
+18,117
136
$237K 0.01%
+6,139
137
$218K 0.01%
+1,893
138
$217K 0.01%
+3,450
139
– –
-19,250
140
– –
-10,169
141
– –
-2,470
142
– –
-2,030
143
– –
-3,314
144
– –
-6,946
145
– –
-35,963
146
– –
-3,781
147
– –
-2,609
148
– –
-60,767
149
– –
-2,054,684
150
– –
-10,232
3 4 5
6
7